FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
77
Increased
311
Reduced
347
Closed
56
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |